Spec Assessment Rev Bonds Ser 2025 (EntradaGlen PID Impr Area 1 Proj)

$9,658,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$9,658,000	$13,729,208	$23,387,208

One-time costs reported: $975,772, or $101.03 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.98
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$195,660.00	$20.26
Contingency	Not reported	One time	$5,000.00	$0.52
Engineering report	GBA	One time	$2,000.00	$0.21
Financial advisor	SAMCO Capital Markets Inc	One time	$193,160.00	$20.00
Issuer fee	Knight Law Firm LLC	One time	$201,161.81	$20.83
Issuer counsel	Knight Law Firm LLC	One time	$35,000.00	$3.62
Other costs	Flato Realty Advisors LLC	One time	$14,550.00	$1.51
Paying agent and registrar	UMB Bank NA	Annual	$1,000.00	$0.10
PID administrator	P3Works LLC	One time	$18,000.00	$1.86
Printing	ImageMaster LLC	One time	$3,500.00	$0.36
Underwriter's spread: takedown	Not reported	One time	$190,160.00	$19.69
Trustee	UMB Bank NA	One time	$1,500.00	$0.16
Trustee	UMB Bank NA	Annual	$3,000.00	$0.31
Trustee counsel	Cantu Harden Montoya LLP	One time	$10,000.00	$1.04
Underwriter's counsel	Norton Rose Fulbright US LLP	One time	$96,580.00	$10.00

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.